Regency Source Ltd
08768783
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Former
director · Resigned 09/03/2017
Persons with Significant Control
Ms Helen Refern
British · England · Age 45
Floor 2, Byron House, Mansfield, NG18 1EE
Notified 06/04/2016
Charges1 outstanding
Nucleus Cash Flow FINANCE2 Limited
Change History
Active
Private Limited Company
FLOOR 2 BYRON HOUSE
MANSFIELD
CompanyRankvs 1321+ SIC 85590 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£22k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£92k
Current Liabilities
£36k
Fixed Assets
£19k
Debtors
£47k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.54 | -£105k |
| 2024 | 3.39 | +£95k |
| 2023 | 2.55 | — |
Derived from filed accounts. Not audited figures.